Janus Detroit Street Trust (JSMD)
Management Company · XNAS · Series S000052564 · View on SEC EDGAR ↗
$95.06
As of Aug. 21, 2026
▲ +0.65 (+0.68%)
1-day change
$77.55 – $97.98
52-week range
- Net assets
- $979.5M
- Holdings
- 123
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 22.22%
- Effective number of positions
- 79.2
- Positions above 1%
- 35
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
JSMD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +16.84% | — |
| 3M | ▲ +16.84% | — |
| 6M | ▲ +9.70% | — |
| YTD | ▲ +15.76% | — |
| 1Y | ▲ +18.13% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +39.13% | — |
- Volatility 1Y
- 32.17%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.03
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$63.3M
- Quarter ending Apr 2026
- +$108.3M
- Trailing 12 months
- +$379.9M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 123 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| StandardAero, Inc. | 85423L103 | $3.9M | 0.40 | 156,269 | EC | US |
| Blue Bird Corp. | 095306106 | $3.9M | 0.39 | 60,172 | EC | US |
| Huron Consulting Group, Inc. | 447462102 | $3.8M | 0.39 | 29,210 | EC | US |
| Celsius Holdings, Inc. | 15118V207 | $3.8M | 0.39 | 113,618 | EC | US |
| Douglas Dynamics, Inc. | 25960R105 | $3.8M | 0.39 | 82,630 | EC | US |
| ACI Worldwide, Inc. | 004498101 | $3.8M | 0.39 | 87,906 | EC | US |
| Theravance Biopharma, Inc. | — | $3.8M | 0.39 | 226,068 | EC | KY |
| UFP Technologies, Inc. | 902673102 | $3.3M | 0.34 | 17,236 | EC | US |
| Catalyst Pharmaceuticals, Inc. | 14888U101 | $3.2M | 0.33 | 114,986 | EC | US |
| Slide Insurance Holdings, Inc. | 831349105 | $3.2M | 0.32 | 170,106 | EC | US |
| Universal Insurance Holdings, Inc. | 91359V107 | $3.1M | 0.31 | 77,252 | EC | US |
| Rigel Pharmaceuticals, Inc. | 766559702 | $3.0M | 0.30 | 102,534 | EC | US |
| Rackspace Technology, Inc. | 750102105 | $2.8M | 0.29 | 1,946,325 | EC | US |
| Rezolve AI plc | — | $2.8M | 0.29 | 1,100,283 | EC | GB |
| Red Cat Holdings, Inc. | 75644T100 | $2.8M | 0.29 | 238,814 | EC | US |
| International Money Express, Inc. | 46005L101 | $2.8M | 0.29 | 175,538 | EC | US |
| Artisan Partners Asset Management, Inc. | 04316A108 | $2.6M | 0.26 | 68,759 | EC | US |
| Enphase Energy, Inc. | 29355A107 | $2.5M | 0.26 | 77,351 | EC | US |
| eXp World Holdings, Inc. | 30212W100 | $2.4M | 0.25 | 391,831 | EC | US |
| HCI Group, Inc. | 40416E103 | $2.4M | 0.25 | 15,649 | EC | US |
| Jack in the Box, Inc. | 466367109 | $2.3M | 0.23 | 181,228 | EC | US |
| Cadre Holdings, Inc. | 12763L105 | $1.8M | 0.19 | 61,244 | EC | US |
| Janus Henderson Cash Liquidity Fund LLC | — | $392K | 0.04 | 391,564 | STIV | US |
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Sector breakdown
Industrials
30.8%
Healthcare
17.9%
Technology
11.0%
Consumer Discretionary
4.3%
Financial Services
4.0%
Real Estate
3.7%
Financials
3.4%
Consumer products
3.1%
Telecommunication
2.2%
Communication Services
2.0%
Energy
1.7%
Materials
1.6%
Diversified Consumer Services
1.3%
Consumer Staples
1.0%
Communications
0.8%
Retail
0.6%
Other/Unmapped
10.4%
Institutional owners (13F) 153 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $106,680,802 | 16.41% | 1,053,754 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $54,507,922 | 8.39% | 538,409 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $50,085,071 | 7.71% | 494,726 | Shares | June 30, 2026 |
| Leelyn Smith, LLC | $37,556,055 | 5.78% | 370,965 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $26,401,986 | 4.06% | 260,789 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $25,980,234 | 4.00% | 256,416 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $22,790,568 | 3.51% | 225,082 | Shares | June 30, 2026 |
| &PARTNERS | $21,666,350 | 3.33% | 213,856 | Shares | June 30, 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $19,971,112 | 3.07% | 197,267 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $16,453,790 | 2.53% | 162,525 | Shares | June 30, 2026 |
| Rise Advisors, LLC | $15,398,468 | 2.37% | 191,762 | Shares | March 31, 2026 |
| Stratos Wealth Partners, LTD. | $15,268,651 | 2.35% | 150,818 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $14,955,050 | 2.30% | 147,721 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,004,888 | 2.15% | 138,294 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14,004,000 | 2.15% | 138,326 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $11,978,775 | 1.84% | 118,322 | Shares | June 30, 2026 |
| UBS Group AG | $10,088,973 | 1.55% | 99,655 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $9,986,556 | 1.54% | 98,644 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $8,221,603 | 1.27% | 81,210 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $7,642,222 | 1.18% | 75,487 | Shares | June 30, 2026 |
| Z3 Capital Partners, LLC | $7,464,035 | 1.15% | 73,727 | Shares | June 30, 2026 |
| Three Magnolias Financial Advisors, LLC | $6,669,713 | 1.03% | 65,881 | Shares | June 30, 2026 |
| Symphony Financial Services, Inc. | $6,535,124 | 1.01% | 64,552 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $6,107,939 | 0.94% | 60,332 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $6,054,818 | 0.93% | 59,807 | Shares | June 30, 2026 |
| Harbour Wealth Management Group, Inc. | $5,239,369 | 0.81% | 51,753 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,991,013 | 0.77% | 49,300 | Shares | June 30, 2026 |
| MCDONALD PARTNERS LLC | $4,856,089 | 0.75% | 47,967 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $4,582,574 | 0.71% | 45,265 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,549,360 | 0.70% | 44,937 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $3,955,140 | 0.61% | 40,666 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $3,520,019 | 0.54% | 45,332 | Shares | June 30, 2025 |
| Breakwater Capital Group | $3,441,765 | 0.53% | 33,997 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $3,222,330 | 0.50% | 31,829 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,182,340 | 0.49% | 31,434 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,797,321 | 0.43% | 27,631 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $2,604,472 | 0.40% | 25,726 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,496,953 | 0.38% | 24,664 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,426,108 | 0.37% | 23,964 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $2,337,971 | 0.36% | 23,094 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $2,232,680 | 0.34% | 22,054 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $2,121,257 | 0.33% | 20,953 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,926,714 | 0.30% | 19,031 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $1,897,768 | 0.29% | 18,745 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,878,994 | 0.29% | 18,560 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,877,482 | 0.29% | 18,545 | Shares | June 30, 2026 |
| BLUE JEAN FINANCIAL LLC | $1,754,975 | 0.27% | 17,335 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,625,568 | 0.25% | 16,669 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,599,674 | 0.25% | 15,801 | Shares | June 30, 2026 |
| PFG Advisors | $1,550,694 | 0.24% | 15,317 | Shares | June 30, 2026 |
| Stonebridge Wealth Management, LLC | $1,529,617 | 0.24% | 15,109 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,524,454 | 0.23% | 15,058 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,448,021 | 0.22% | 14,303 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,386,883 | 0.21% | 13,699 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,349,209 | 0.21% | 13,327 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $1,336,858 | 0.21% | 13,205 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,334,706 | 0.21% | 13,184 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,323,394 | 0.20% | 13,072 | Shares | June 30, 2026 |
| Pursuit Wealth Management LLC | $1,299,074 | 0.20% | 15,928 | Shares | Dec. 31, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,221,301 | 0.19% | 12,064 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,204,134 | 0.19% | 11,894 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1,158,829 | 0.18% | 11,446 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $1,104,718 | 0.17% | 10,912 | Shares | June 30, 2026 |
| BURKE & HERBERT BANK & TRUST CO | $1,041,950 | 0.16% | 10,292 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $1,000,138 | 0.15% | 9,879 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $975,419 | 0.15% | 9,635 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $929,473 | 0.14% | 9,181 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $882,241 | 0.14% | 8,714 | Shares | June 30, 2026 |
| Horizon Advisory Services, Inc. | $819,812 | 0.13% | 8,098 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $788,043 | 0.12% | 7,784 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $777,092 | 0.12% | 7,676 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $739,764 | 0.11% | 7,307 | Shares | June 30, 2026 |
| Flaharty Asset Management, LLC | $715,449 | 0.11% | 7,272 | Shares | June 30, 2026 |
| Allegheny Financial Group | $690,995 | 0.11% | 6,825 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $675,799 | 0.10% | 6,675 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $675,025 | 0.10% | 6,668 | Shares | June 30, 2026 |
| Investors Research Corp | $621,072 | 0.10% | 7,827 | Shares | March 31, 2026 |
| Altus Wealth Group LLC | $595,703 | 0.09% | 5,884 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $588,430 | 0.09% | 5,812 | Shares | June 30, 2026 |
| 1015 Capital Partners, LLC | $537,578 | 0.08% | 5,310 | Shares | June 30, 2026 |
| Graney & King, LLC | $536,117 | 0.08% | 5,296 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $496,273 | 0.08% | 4,902 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $478,668 | 0.07% | 4,728 | Shares | June 30, 2026 |
| Sigma Planning Corp | $421,034 | 0.06% | 4,157 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $403,538 | 0.06% | 3,986 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $403,538 | 0.06% | 3,986 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $391,288 | 0.06% | 3,865 | Shares | June 30, 2026 |
| Main Line Retirement Advisors, LLC | $358,323 | 0.06% | 3,539 | Shares | June 30, 2026 |
| WEALTHSPAN PARTNERS, LLC | $356,991 | 0.05% | 3,526 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $355,854 | 0.05% | 3,515 | Shares | June 30, 2026 |
| COMERICA BANK | $353,236 | 0.05% | 4,331 | Shares | Dec. 31, 2025 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $300,597 | 0.05% | 2,969 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $300,578 | 0.05% | 2,969 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $295,481 | 0.05% | 2,919 | Shares | June 30, 2026 |
| FMR LLC | $276,409 | 0.04% | 2,730 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $276,238 | 0.04% | 2,729 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $266,640 | 0.04% | 2,634 | Shares | June 30, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $259,070 | 0.04% | 2,559 | Shares | June 30, 2026 |
| Innova Wealth Partners | $250,848 | 0.04% | 2,478 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $248,976 | 0.04% | 2,460 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| JAAA Janus Detroit Street Trust | $26.9B |
| JMBS Janus Detroit Street Trust | $6.6B |
| VNLA Janus Detroit Street Trust | $3.2B |
| JSI Janus Detroit Street Trust | $1.5B |
| JBBB Janus Detroit Street Trust | $1.1B |
| JEMB Janus Detroit Street Trust | $477.4M |
| JSML Janus Detroit Street Trust | $315.8M |
| JIII Janus Detroit Street Trust | $166.3M |
| JABS Janus Detroit Street Trust | $130.8M |
| JXX Janus Detroit Street Trust | $36.2M |
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